| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:00:04 | 535p | 7 | £37.45 | O | Buy |
| 19/09/2024 | 14:50:05 | 535p | 1 | £5.35 | O | Buy |
| 19/09/2024 | 14:16:04 | 536p | 8 | £42.88 | O | Buy |
| 19/09/2024 | 14:13:04 | 535p | 2 | £10.70 | O | Sell |
| 19/09/2024 | 12:55:04 | 537p | 1,000 | £5,370.00 | O | Buy |
| 19/09/2024 | 12:49:03 | 537p | 3,280 | £17,613.60 | AT | Buy |
| 19/09/2024 | 12:29:04 | 536p | 516 | £2,765.76 | O | Buy |
| 19/09/2024 | 11:16:02 | 536p | 766 | £4,105.76 | O | Sell |
| 19/09/2024 | 10:44:03 | 536p | 243 | £1,302.48 | O | Sell |
| 19/09/2024 | 10:02:01 | 536p | 4 | £21.44 | O | Buy |
| 19/09/2024 | 09:16:04 | 535p | 300 | £1,605.00 | AT | Buy |
| 19/09/2024 | 09:11:05 | 535p | 2,842 | £15,204.70 | AT | Buy |
| 19/09/2024 | 08:58:01 | 534p | 0 | £0.00 | O | Sell |
| 19/09/2024 | 08:31:03 | 535p | 3,280 | £17,548.00 | AT | Buy |
| 19/09/2024 | 08:30:01 | 535p | 3,280 | £17,548.00 | AT | Buy |
| 19/09/2024 | 08:29:01 | 535p | 9 | £48.15 | AT | Buy |
| 19/09/2024 | 08:15:05 | 535p | 2,842 | £15,204.70 | AT | Buy |
| 19/09/2024 | 08:08:00 | 536p | 600 | £3,216.00 | O | Buy |
| 19/09/2024 | 08:05:02 | 536p | 1 | £5.36 | AT | Buy |
| 19/09/2024 | 08:03:00 | 536p | 366 | £1,961.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 3 |
| Volume | 18,336 | 1,011 |
| Value | £98,201 | £5,422 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |